XNYS
Estados financieros de The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. · GS
$897.02
▲ +1.70 (+0.19%)
Última operación · 10/10/2026, 17:41:37 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 125,097 | 126,853 | 108,418 | 68,711 | 64,989 |
| Costo de ventas | 65,701 | 74,689 | 63,192 | 24,061 | 6,007 |
| Beneficio bruto | 59,396 | 52,164 | 45,226 | 44,650 | 58,982 |
| Margen bruto | 47.5% | 41.1% | 41.7% | 65.0% | 90.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 19,616 | 17,352 | 16,128 | 15,960 | 18,272 |
| Beneficio operativo | 21,852 | 18,397 | 10,739 | 13,486 | 27,044 |
| Margen operativo | 17.5% | 14.5% | 9.9% | 19.6% | 41.6% |
| EBITDA | 24,034 | 20,789 | 15,595 | 15,941 | 29,059 |
| Gastos por intereses | 66,814 | 73,341 | 62,164 | 21,346 | 5,650 |
| Beneficio antes de impuestos | 21,852 | 18,397 | 10,739 | 13,486 | 27,044 |
| Impuestos | 4,676 | 4,121 | 2,223 | 2,225 | 5,409 |
| Beneficio neto | 17,176 | 14,276 | 8,516 | 11,261 | 21,635 |
| Margen neto | 13.7% | 11.3% | 7.9% | 16.4% | 33.3% |
| BPA diluido | 51.32 | 40.54 | 22.87 | 30.06 | 59.45 |
| Acciones (diluidas) | 318 | 334 | 346 | 358 | 356 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 38,431 | 17,227 | 30,125 | 32,154 | 31,268 | 31,550 | 32,240 | 31,524 |
| Costo de ventas | 18,195 | 315 | 14,548 | 17,309 | 17,069 | 16,775 | 18,722 | 19,222 |
| Beneficio bruto | 20,236 | 16,912 | 15,577 | 14,845 | 14,199 | 14,775 | 13,518 | 12,302 |
| Margen bruto | 52.7% | 98.2% | 51.7% | 46.2% | 45.4% | 46.8% | 41.9% | 39.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 7,781 | 9,951 | 4,881 | 4,851 | 4,852 | 5,032 | 3,940 | 4,281 |
| Beneficio operativo | 11,524 | 6,486 | 5,855 | 5,392 | 4,958 | 5,647 | 5,257 | 3,987 |
| Margen operativo | 30.0% | 37.7% | 19.4% | 16.8% | 15.9% | 17.9% | 16.3% | 12.6% |
| EBITDA | 12,033 | 7,055 | 6,382 | 5,923 | 5,576 | 6,153 | 5,755 | 4,608 |
| Gastos por intereses | 18,093 | 17,082 | 16,671 | 16,970 | 16,685 | 16,488 | 18,371 | 18,825 |
| Beneficio antes de impuestos | 8,563 | 6,486 | 5,855 | 5,392 | 4,958 | 5,647 | 5,257 | 3,987 |
| Impuestos | 1,935 | 856 | 1,238 | 1,294 | 1,235 | 909 | 1,146 | 997 |
| Beneficio neto | 6,628 | 5,630 | 4,617 | 4,098 | 3,723 | 4,738 | 4,111 | 2,990 |
| Margen neto | 17.2% | 32.7% | 15.3% | 12.7% | 11.9% | 15.0% | 12.8% | 9.5% |
| BPA diluido | 20.98 | 17.55 | 14.00 | 12.25 | 10.95 | 14.12 | 11.95 | 8.40 |
| Acciones (diluidas) | 305 | 308 | 318 | 315 | 318 | 325 | 328 | 331 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 624,527 | 921,830 | 924,945 | 721,954 | 778,720 |
| Cuentas por cobrar | 394,050 | 151,213 | 148,577 | 147,027 | 170,192 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 1,018,577 | 1,073,043 | 1,073,522 | 868,981 | 948,912 |
| Propiedad, planta y equipo | 9,524 | 9,991 | 13,415 | 19,246 | 20,386 |
| Fondo de comercio e intangibles | 6,791 | 6,700 | 7,093 | 8,383 | 4,703 |
| Activo total | 1,809,320 | 1,675,972 | 1,641,594 | 1,441,799 | 1,463,988 |
| Pasivo corriente | 1,226,809 | 1,158,274 | 1,146,220 | 972,181 | 975,783 |
| Deuda total | 609,534 | 616,935 | 583,135 | 434,548 | 487,762 |
| Pasivo total | 1,684,348 | 1,553,976 | 1,524,689 | 1,324,610 | 1,354,062 |
| Patrimonio neto | 124,972 | 121,996 | 116,905 | 117,189 | 109,926 |
| Deuda neta | (14,993) | (304,895) | (341,810) | (287,406) | (290,958) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (45,154) | (13,212) | (12,587) | 8,708 | 6,298 |
| Inversión en activos fijos | (2,064) | (2,091) | (2,316) | (3,748) | (4,667) |
| Flujo de caja libre | (47,218) | (15,303) | (14,903) | 4,960 | 1,631 |
| Dividendos pagados | (5,277) | (4,497) | (4,189) | (3,682) | (2,725) |
| Recompra de acciones | (12,360) | (10,200) | (6,796) | (3,500) | (7,875) |
| Flujo de inversión | (44,227) | (49,624) | (17,312) | (75,960) | (30,465) |
| Flujo de financiación | 66,100 | 7,323 | 27,800 | 59,602 | 134,738 |
| Variación de caja | (17,833) | (59,485) | (248) | (19,211) | 105,194 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.